Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-316
Closed -$41.8K 151
2025
Q1
$41.8K Buy
316
+40
+14% +$5.29K 0.01% 260
2024
Q4
$23.4K Sell
276
-217
-44% -$18.4K 0.01% 398
2024
Q3
$52.3K Sell
493
-30
-6% -$3.18K 0.02% 268
2024
Q2
$37.7K Sell
523
-153
-23% -$11K 0.01% 297
2024
Q1
$48.9K Sell
676
-20
-3% -$1.45K 0.02% 253
2023
Q4
$53.9K Hold
696
0.02% 251
2023
Q3
$60.4K Sell
696
-109
-14% -$9.46K 0.03% 229
2023
Q2
$67.1K Hold
805
0.03% 210
2023
Q1
$82.3K Buy
805
+25
+3% +$2.56K 0.04% 176
2022
Q4
$68.7K Sell
780
-1,912
-71% -$168K 0.04% 185
2022
Q3
$215K Sell
2,692
-780
-22% -$62.3K 0.11% 108
2022
Q2
$394K Sell
3,472
-872
-20% -$99K 0.19% 88
2022
Q1
$473K Buy
4,344
+239
+6% +$26K 0.19% 93
2021
Q4
$488K Buy
4,105
+786
+24% +$93.4K 0.2% 94
2021
Q3
$492K Buy
3,319
+1,322
+66% +$196K 0.23% 84
2021
Q2
$452K Buy
1,997
+557
+39% +$126K 0.24% 79
2021
Q1
$326K Buy
+1,440
New +$326K 0.19% 97
2020
Q1
Sell
-602
Closed -$127K 150
2019
Q4
$127K Buy
+602
New +$127K 0.08% 170